Company data from Slovak public registers
Company financial profile・Company ID 36475904・Mlynská 1487/105, 09301 Vranov nad Topľou・Founded 2001
Turnover 2025
40 K €
−55 %Profit 2025
3,073 €
−87 %Assets
162 K €
−11 %Equity
99 K €
+3.2 %Debt ratio
38.9 %
−8.2 ppGross margin
8.9 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
−18 ppProfit / revenue
ROA
1.9 %
−11 ppReturn on assets
ROE
3.1 %
−21 ppReturn on equity
Current ratio
2.28
−5.8 %Current assets / current liabilities
Earnings before tax
3,504 €
−88 %Profit + income tax
Effective tax
12.3 %
−10 ppIncome tax / earnings before tax
Net working capital
68 K €
−30 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 41 K € | 38 K € | 32 K € |
| Value added | 27 K € | 19 K € | −14 K € | 2,864 € |
| Operating revenue | 47 K € | 47 K € | 88 K € | 40 K € |
| Profit after tax | 24 K € | 16 K € | 23 K € | 3,073 € |
| Income tax | 4,285 € | 4,074 € | 6,736 € | 431 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 167 K € | 142 K € | 181 K € | 162 K € |
| Non-current assets | 18 K € | 17 K € | 15 K € | 41 K € |
| Property, plant and equipment | 18 K € | 17 K € | 15 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 149 K € | 125 K € | 166 K € | 121 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 10 K € | 674 € | 77 K € |
| Financial accounts | 100 K € | 77 K € | 128 K € | 6,096 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 142 K € | 181 K € | 162 K € |
| Equity | 110 K € | 73 K € | 96 K € | 99 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 75 K € | 45 K € | 62 K € | 84 K € |
| Profit/loss for the accounting period after tax | 24 K € | 16 K € | 23 K € | 3,073 € |
| Liabilities | 58 K € | 69 K € | 85 K € | 63 K € |
| Non-current liabilities | 23 K € | 17 K € | 17 K € | 10 K € |
| Current liabilities | 35 K € | 52 K € | 69 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Mlynská 1487/105, 09301 Vranov nad Topľou, Slovenská republika
Address Mlynská 1487/105, 09301 Vranov nad Topľou, Slovenská republika
Address Mlynská 1487/105, Vranov nad Topľou, Slovenská republika
Address Mlynská 1487/105, Vranov nad Topľou, Slovenská republika
Address Mlynská 1487/105, 09301 Vranov nad Topľou, Slovenská republika
Address Mlynská 1487/105, 09301 Vranov nad Topľou, Slovenská republika
Address Mlynská 1487/105, Vranov nad Topľou, Slovenská republika
Address Mlynská 1487/105, Vranov nad Topľou, Slovenská republika
Registered in Business Register
1 entry from the business register
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